NYSE : NPO
Enpro Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 271.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Enpro Inc. (NPO) reported revenue of 1.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.14B | 1.05B | 1.06B | 1.10B | 840.40M |
| Cost of Revenue | 694.80M | 653.60M | 602.20M | 632.50M | 675.90M | 512.30M |
| Gross Profit | 529.00M | 489.70M | 446.50M | 426.80M | 423.30M | 328.10M |
| Selling, General & Admin | 335.50M | 317.50M | 292.10M | 284.60M | 278.00M | 236.20M |
| Other Operating Expenses | 2.10M | 100.00K | -100.00K | |||
| Operating Expenses | 337.60M | 317.50M | 292.10M | 284.60M | 278.10M | 236.10M |
| Operating Income | 191.40M | 172.20M | 154.40M | 142.20M | 145.20M | 92.00M |
| Interest Expense | -33.90M | -34.00M | -40.90M | -45.00M | -35.60M | -16.20M |
| Interest & Investment Income | 4.10M | 5.80M | 6.40M | 14.90M | 1.70M | 2.50M |
| Other Non Operating Income (Expenses) | 45.90M | 61.10M | -5.60M | -3.60M | -8.90M | -11.30M |
| EBT Excluding Unusual Items | 207.50M | 205.10M | 114.30M | 108.50M | 102.40M | 67.00M |
| Merger & Restructuring Charges | -17.40M | -13.20M | -8.80M | -5.40M | -3.00M | -18.00M |
| Impairment of Goodwill | -60.80M | -65.20M | ||||
| Gain (Loss) on Sale of Assets | -2.80M | -2.70M | -3.20M | -3.90M | -4.70M | 17.10M |
| Asset Writedown | -3.40M | -700.00K | -1.20M | |||
| Other Unusual Items | -130.70M | -131.60M | -4.50M | -100.00K | ||
| Pretax Income | 56.60M | 57.60M | 94.40M | 37.70M | 28.30M | 66.00M |
| Income Tax Expense | 12.50M | 17.10M | 21.50M | 30.80M | 24.40M | 8.70M |
| Earnings From Continuing Operations | 44.10M | 40.50M | 72.90M | 6.90M | 3.90M | 57.30M |
| Earnings From Discontinued Operations | 11.40M | 198.40M | 121.00M | |||
| Net Income to Company | 44.10M | 40.50M | 72.90M | 18.30M | 202.30M | 178.30M |
| Minority Interest in Earnings | 3.90M | 2.80M | -400.00K | |||
| Net Income | 44.10M | 40.50M | 72.90M | 22.20M | 205.10M | 177.90M |
| Net Income to Common | 44.10M | 40.50M | 72.90M | 22.20M | 205.10M | 177.90M |
| Shares Outstanding (Basic) | 21.05M | 21.00M | 21.00M | 20.90M | 20.80M | 20.60M |
| Shares Outstanding (Diluted) | 21.30M | 21.20M | 21.10M | 21.00M | 20.90M | 20.80M |
| EPS (Basic) | 2.10 | 1.93 | 3.47 | 1.06 | 9.86 | 8.64 |
| EPS (Diluted) | 2.07 | 1.91 | 3.45 | 1.05 | 9.81 | 8.56 |
| Free Cash Flow | 167.00M | 159.20M | 133.80M | 173.90M | 98.00M | 127.10M |
| Free Cash Flow Per Share | 7.84 | 7.51 | 6.34 | 8.28 | 4.69 | 6.11 |
| Dividend Per Share | 1.26 | 1.24 | 1.20 | 1.16 | 1.12 | 1.08 |
| Gross Margin | 43.23% | 42.83% | 42.58% | 40.29% | 38.51% | 39.04% |
| Operating Margin | 15.64% | 15.06% | 14.72% | 13.42% | 13.21% | 10.95% |
| Profit Margin | 3.60% | 3.54% | 6.95% | 2.10% | 18.66% | 21.17% |
| Free Cash Flow Margin | 13.65% | 13.93% | 12.76% | 16.42% | 8.92% | 15.12% |
| EBITDA | 298.40M | 275.00M | 254.70M | 236.70M | 248.30M | 155.80M |
| EBITDA Margin | 24.38% | 24.05% | 24.29% | 22.35% | 22.59% | 18.54% |
| D&A For EBITDA | 107.00M | 102.80M | 100.30M | 94.50M | 103.10M | 63.80M |
| EBIT | 191.40M | 172.20M | 154.40M | 142.20M | 145.20M | 92.00M |
| EBIT Margin | 15.64% | 15.06% | 14.72% | 13.42% | 13.21% | 10.95% |
| Effective Tax Rate | 22.09% | 29.69% | 22.78% | 81.70% | 86.22% | 13.18% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.00M | 114.70M | 236.30M | 369.80M | 334.40M | 338.10M |
| Cash & Short-Term Investments | 77.00M | 114.70M | 236.30M | 369.80M | 334.40M | 338.10M |
| Accounts Receivable | 169.60M | 134.10M | 115.90M | 116.70M | 137.10M | 145.00M |
| Receivables | 169.60M | 134.10M | 115.90M | 116.70M | 137.10M | 145.00M |
| Inventory | 169.60M | 153.80M | 138.80M | 142.60M | 151.90M | 135.90M |
| Prepaid Expenses | 39.00M | 35.10M | 13.40M | 18.10M | 36.40M | 35.80M |
| Other Current Assets | 7.90M | 3.10M | 24.40M | 149.90M | ||
| Total Current Assets | 455.20M | 437.70M | 512.30M | 650.30M | 684.20M | 804.70M |
| Property, Plant & Equipment | 228.30M | 285.30M | 245.70M | 242.30M | 230.70M | 236.00M |
| Goodwill | 1.07B | 1.06B | 896.20M | 808.40M | 863.80M | 948.00M |
| Other Intangible Assets | 783.30M | 823.50M | 790.30M | 733.50M | 799.80M | 894.20M |
| Long-Term Deferred Tax Assets | 4.80M | 3.70M | 7.80M | 12.80M | 17.60M | |
| Other Long-Term Assets | 128.50M | 46.90M | 43.30M | 57.20M | 56.50M | 74.10M |
| Total Assets | 2.66B | 2.66B | 2.49B | 2.50B | 2.65B | 2.97B |
| Accounts Payable | 86.70M | 71.60M | 66.00M | 68.70M | 73.40M | 72.00M |
| Accrued Expenses | 87.60M | 95.70M | 94.30M | 99.60M | 100.30M | 97.70M |
| Short-Term Debt | 149.30M | |||||
| Current Portion of Long-Term Debt | 200.00K | 200.00K | 16.00M | 8.10M | 15.60M | 12.70M |
| Current Portion of Leases | 13.00M | 12.70M | 10.20M | 10.00M | 9.20M | 9.50M |
| Current Income Taxes Payable | 12.00M | 8.50M | 11.50M | 10.00M | 10.70M | 9.30M |
| Other Current Liabilities | 2.30M | 35.80M | ||||
| Total Current Liabilities | 199.50M | 188.70M | 198.00M | 196.40M | 211.50M | 386.30M |
| Long-Term Debt | 575.30M | 655.10M | 624.10M | 638.70M | 775.10M | 963.90M |
| Long-Term Leases | 53.40M | 44.40M | 40.60M | 38.10M | 43.90M | |
| Pension & Post-Retirement Benefits | 6.80M | 5.90M | 7.00M | 5.50M | 15.00M | |
| Long-Term Deferred Tax Liabilities | 142.80M | 143.40M | 126.90M | 120.70M | 136.50M | 166.10M |
| Other Long-Term Liabilities | 155.50M | 71.70M | 63.60M | 68.50M | 68.10M | 79.00M |
| Total Liabilities | 1.07B | 1.12B | 1.06B | 1.07B | 1.23B | 1.65B |
| Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Additional Paid-In Capital | 335.40M | 333.30M | 319.40M | 304.90M | 299.20M | 303.60M |
| Retained Earnings | 1.23B | 1.19B | 1.18B | 1.13B | 1.13B | 953.10M |
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Comprehensive Income & Other | 22.40M | 21.90M | -65.40M | -22.20M | -33.30M | 14.60M |
| Total Common Equity | 1.59B | 1.54B | 1.43B | 1.41B | 1.40B | 1.27B |
| Minority Interest | 17.90M | 17.90M | 50.10M | |||
| Shareholders' Equity | 1.59B | 1.54B | 1.43B | 1.43B | 1.41B | 1.32B |
| Total Liabilities & Equity | 2.66B | 2.66B | 2.49B | 2.50B | 2.65B | 2.97B |
| Total Debt | 588.50M | 721.40M | 694.70M | 697.40M | 838.00M | 1.18B |
| Net Cash (Debt) | -511.50M | -606.70M | -458.40M | -327.60M | -503.60M | -841.20M |
| Net Cash Per Share | -24.01 | -28.62 | -21.73 | -15.60 | -24.10 | -40.44 |
| Filing Date Shares Outstanding | 20.99M | 21.07M | 21.01M | 20.91M | 20.85M | 20.77M |
| Total Common Shares Outstanding | 21.16M | 21.07M | 21.01M | 20.91M | 20.82M | 20.74M |
| Working Capital | 255.70M | 249.00M | 314.30M | 453.90M | 472.70M | 418.40M |
| Book Value Per Share | 75.01 | 73.29 | 68.00 | 67.42 | 67.02 | 61.26 |
| Tangible Book Value | -261.10M | -344.40M | -257.90M | -132.20M | -268.50M | -571.90M |
| Tangible Book Value Per Share | -12.34 | -16.35 | -12.28 | -6.32 | -12.90 | -27.58 |
| Land | 8.80M | 8.70M | 9.00M | 6.70M | 6.80M | |
| Buildings | 88.30M | 85.10M | 70.60M | 69.00M | 66.70M | |
| Machinery | 283.50M | 254.00M | 244.00M | 232.30M | 231.50M | |
| Construction In Progress | 38.20M | 21.90M | 31.80M | 23.40M | 9.50M | |
| Order Backlog | 256.70M | 240.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 44.10M | 40.50M | 72.90M | 22.20M | 205.10M | 177.90M |
| Depreciation & Amortization | 107.00M | 102.80M | 100.30M | 94.50M | 103.10M | 63.80M |
| Loss (Gain) From Sale of Assets | -17.60M | |||||
| Asset Writedown & Restructuring Costs | 60.80M | 65.20M | ||||
| Stock-Based Compensation | 16.00M | 13.50M | 12.00M | 9.80M | 6.50M | 5.00M |
| Other Operating Activities | 70.80M | 56.00M | -4.70M | -21.70M | -234.20M | -124.30M |
| Change in Accounts Receivable | -21.00M | -5.40M | 1.60M | 21.60M | -100.00K | -16.90M |
| Change in Inventory | -9.60M | 6.10M | 6.30M | 10.30M | -18.00M | -5.40M |
| Change in Accounts Payable | 12.00M | -4.30M | -5.40M | -5.20M | 1.50M | 9.90M |
| Change in Income Taxes | -9.90M | -9.90M | 2.00M | 24.20M | -14.60M | 17.70M |
| Change in Other Net Operating Assets | 9.50M | 1.90M | -22.10M | -8.10M | -8.40M | 14.00M |
| Operating Cash Flow | 218.90M | 201.20M | 162.90M | 207.80M | 127.40M | 142.00M |
| Capital Expenditures | -51.90M | -42.00M | -29.10M | -33.90M | -29.40M | -14.90M |
| Cash Acquisitions | -273.10M | -273.90M | -209.40M | 2.90M | -856.80M | |
| Divestitures | 7.50M | 7.50M | 25.90M | 301.90M | 224.30M | |
| Sale (Purchase) of Intangibles | -5.30M | -6.10M | -3.80M | -400.00K | -400.00K | |
| Investment in Securities | -3.40M | |||||
| Other Investing Activities | -500.00K | 1.00M | 800.00K | 1.00M | 22.60M | -3.80M |
| Investing Cash Flow | -323.30M | -316.90M | -241.50M | -7.40M | 297.60M | -651.20M |
| Long-Term Debt Issued | 930.00M | 52.50M | 61.00M | 715.00M | ||
| Long-Term Debt Repaid | -911.60M | -60.60M | -145.10M | -398.00M | -79.00M | |
| Net Debt Issued (Repaid) | 109.80M | 18.40M | -8.10M | -145.10M | -337.00M | 636.00M |
| Issuance of Common Stock | 10.00M | |||||
| Common Dividends Paid | -26.80M | -26.20M | -25.30M | -24.30M | -23.40M | -22.40M |
| Other Financing Activities | -7.50M | -9.60M | -17.10M | -1.50M | -41.70M | -5.40M |
| Financing Cash Flow | 75.50M | -17.40M | -50.50M | -170.90M | -402.10M | 618.20M |
| Foreign Exchange Rate Adjustments | -1.20M | 11.50M | -4.40M | 5.90M | -26.60M | -400.00K |
| Net Cash Flow | -30.10M | -121.60M | -133.50M | 35.40M | -3.70M | 108.60M |
| Free Cash Flow | 167.00M | 159.20M | 133.80M | 173.90M | 98.00M | 127.10M |
| Free Cash Flow Margin | 13.65% | 13.93% | 12.76% | 16.42% | 8.92% | 15.12% |
| Free Cash Flow Per Share | 7.84 | 7.51 | 6.34 | 8.28 | 4.69 | 6.11 |
| Levered Free Cash Flow | 130.84M | 111.58M | 148.34M | 191.65M | 237.00M | 11.88M |
| Unlevered Free Cash Flow | 152.03M | 132.82M | 173.90M | 219.78M | 259.25M | 22.00M |
| Cash Interest Paid | 31.80M | 33.50M | 38.90M | 43.30M | 31.50M | 14.90M |
| Cash Income Tax Paid | 29.10M | 41.40M | 36.10M | 17.20M | 80.80M | 6.40M |
| Change in Working Capital | -19.00M | -11.60M | -17.60M | 42.80M | -39.60M | 19.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.70B | 4.51B | 3.62B | 3.28B | 2.26B | 2.27B |
| Enterprise Value | 6.21B | 4.83B | 4.06B | 3.62B | 3.04B | 2.49B |
| Last Close Price | 271.53 | 213.41 | 170.79 | 154.07 | 105.80 | 105.99 |
| PE Ratio | 130.90 | 111.38 | 49.66 | 147.61 | 11.02 | 12.75 |
| Forward PE | 26.31 | 25.24 | 23.26 | 22.18 | 15.78 | 18.73 |
| PS Ratio | 4.66 | 3.94 | 3.45 | 3.09 | 2.06 | 2.70 |
| PB Ratio | 3.62 | 2.92 | 2.53 | 2.29 | 1.60 | 1.72 |
| P/FCF Ratio | 34.14 | 28.33 | 27.06 | 18.84 | 23.07 | 17.84 |
| P/OCF Ratio | 26.04 | 22.42 | 22.22 | 15.77 | 17.75 | 15.97 |
| PEG Ratio | 1.75 | 1.68 | 2.33 | 1.85 | 1.31 | 1.56 |
| EV/Sales Ratio | 5.08 | 4.23 | 3.88 | 3.42 | 2.76 | 2.96 |
| EV/EBITDA Ratio | 20.82 | 17.58 | 15.96 | 15.31 | 12.23 | 15.96 |
| EV/EBIT Ratio | 32.46 | 28.08 | 26.33 | 25.48 | 20.91 | 27.03 |
| EV/FCF Ratio | 37.20 | 30.37 | 30.38 | 20.84 | 30.98 | 19.56 |
| Debt / Equity Ratio | 0.37 | 0.47 | 0.49 | 0.49 | 0.59 | 0.89 |
| Debt / EBITDA Ratio | 1.88 | 2.49 | 2.60 | 2.80 | 3.23 | 7.20 |
| Debt / FCF Ratio | 3.52 | 4.53 | 5.19 | 4.01 | 8.55 | 9.28 |
| Net Debt / Equity Ratio | 0.32 | 0.39 | 0.32 | 0.23 | 0.36 | 0.64 |
| Net Debt / EBITDA Ratio | 1.71 | 2.21 | 1.80 | 1.38 | 2.03 | 5.40 |
| Net Debt / FCF Ratio | 3.06 | 3.81 | 3.43 | 1.88 | 5.14 | 6.62 |
| Asset Turnover | 0.49 | 0.44 | 0.42 | 0.41 | 0.39 | 0.33 |
| Inventory Turnover | 4.44 | 4.47 | 4.28 | 4.29 | 4.70 | 3.73 |
| Quick Ratio | 1.24 | 1.32 | 1.78 | 2.48 | 2.23 | 1.25 |
| Current Ratio | 2.28 | 2.32 | 2.59 | 3.31 | 3.23 | 2.08 |
| Return on Equity (ROE) | 2.86% | 2.73% | 5.10% | 0.49% | 0.29% | 4.68% |
| Return on Assets (ROA) | 4.75% | 4.18% | 3.87% | 3.45% | 3.23% | 2.27% |
| Return on Invested Capital (ROIC) | 7.10% | 6.00% | 6.55% | 1.42% | 0.98% | 4.44% |
| Return on Capital Employed (ROCE) | 7.80% | 7.00% | 6.70% | 6.20% | 6.00% | 3.60% |
| Earnings Yield | 0.76% | 0.90% | 2.01% | 0.68% | 9.07% | 7.84% |
| FCF Yield | 2.93% | 3.53% | 3.70% | 5.31% | 4.33% | 5.60% |
| Dividend Yield | 0.47% | 0.58% | 0.70% | 0.74% | 1.03% | 0.99% |
| Payout Ratio | 61.71% | 64.69% | 34.71% | 109.46% | 11.41% | 12.59% |
| Buyback Yield / Dilution | -0.71% | -0.47% | -0.48% | -0.48% | -0.48% | -1.46% |
| Total Shareholder Return | -0.24% | 0.10% | 0.22% | 0.26% | 0.55% | -0.48% |